Institutional Fund
October Effect Ltd
Virginia Beach, VACIK 20783534 filings on record
Portfolio Value
$86.84M
Q1 2026
Holdings
64
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-4.4%
from $90.79M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation11.2%
- Sprott Asset Management LP5.1%
- Spdr Series Trust4.9%
- Meta Platforms Inc4.6%
- Ge Vernova Inc3.7%
- Direxion Shs ETF Tr3.3%
- Other67.3%
Portfolio Holdings
64 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 55.7K | $9.72M | 11.2% | −9.2K | Reduced |
| 2 | Sprott Asset Management LP | 180.8K | $4.41M | 5.1% | +180.8K | New |
| 3 | Spdr Series Trust | 46.0K | $4.22M | 4.9% | −9.6K | Reduced |
| 4 | Meta Platforms Inc | 7.0K | $3.98M | 4.6% | −2.3K | Reduced |
| 5 | Ge Vernova Inc | 3.7K | $3.21M | 3.7% | −474 | Reduced |
| 6 | Direxion Shs ETF Tr | 60.1K | $2.88M | 3.3% | −35.5K | Reduced |
| 7 | Ge Aerospace | 9.9K | $2.80M | 3.2% | +87 | Added |
| 8 | Amazon Com Inc | 12.1K | $2.53M | 2.9% | +5.4K | Added |
| 9 | Hycroft Mining Holding Corp | 68.9K | $2.42M | 2.8% | +68.9K | New |
| 10 | Spdr S&P 500 ETF Tr | 3.7K | $2.40M | 2.8% | +802 | Added |
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